Bristol John W & CO Inc Closed Holding Positions

Bristol John W & CO Inc

  • $6.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 02, 2022
2,600
$125.98 - $142.88 $328K - $371K
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Aug 02, 2022
6,600
$29.39 - $44.79 $194K - $296K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
344,467
$70.21 - $95.69 $24.2M - $33M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,391
$20.44 - $31.35 $212K - $326K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
344,138
$158.23 - $220.25 $54.5M - $75.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 02, 2022
5,318
$108.31 - $134.52 $576K - $715K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
6,694
$55.35 - $74.88 $371K - $501K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 10, 2022
8,000
$40.9 - $45.1 $327K - $361K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
3,000
$72.2 - $85.22 $217K - $256K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Jan 31, 2022
1,824
$116.15 - $135.53 $212K - $247K
DANOY
Groupe Danone

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
850
$11.69 - $13.49 $9.94K - $11.5K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,362
$198.88 - $227.6 $271K - $310K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Oct 29, 2021
1,000,673
$30.4 - $36.87 $30.4M - $36.9M
General Electric CO
Q2 2021 Filed on Jul 23, 2021
20,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Jul 23, 2021
3,500
$55.82 - $59.52 $195K - $208K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on Apr 27, 2021
2,700
$368.79 - $397.26 $996K - $1.07M
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 18, 2020
1,110,589
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Aug 18, 2020
1,520,658
$38.33 - $48.13 $58.3M - $73.2M
Raytheon CO
Q2 2020 Filed on Aug 18, 2020
2,200
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 18, 2020
375,176
$137.27 - $182.87 $51.5M - $68.6M
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 01, 2020
1,600
$106.6 - $189.43 $171K - $303K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
919,986
$7.77 - $59.65 $7.15M - $54.9M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 01, 2020
2,160
$20.14 - $55.75 $43.5K - $120K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
200
$31.38 - $51.25 $6.28K - $10.3K
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 01, 2020
200
$37.56 - $60.13 $7.51K - $12K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 01, 2020
200
$86.17 - $118.61 $17.2K - $23.7K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 01, 2020
1,596
$31.45 - $70.9 $50.2K - $113K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 01, 2020
1,177,912
$12.05 - $40.82 $14.2M - $48.1M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 01, 2020
1,008,804
$25.25 - $53.75 $25.5M - $54.2M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
1,135,766
$19.73 - $43.95 $22.4M - $49.9M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 01, 2020
931,861
$28.93 - $59.2 $27M - $55.2M
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Oct 15, 2019
3,350
$54.09 - $64.3 $181K - $215K
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Oct 15, 2019
8,900
$16.16 - $24.03 $144K - $214K
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Oct 15, 2019
3,100
$40.91 - $44.3 $127K - $137K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
3,902
$58.2 - $62.42 $227K - $244K
Red Hat Inc
Q3 2019 Filed on Oct 15, 2019
224,283
N/A
Celgene Corp
Q2 2019 Filed on Aug 07, 2019
300,403
N/A
BMWYY
Bayerische Motoren Werke A G
Q2 2019 Filed on Aug 07, 2019
13,800
N/A
Cerner Corp
Q2 2019 Filed on Aug 07, 2019
18,115
N/A
DOX
Amdocs LTD

Technology
Q1 2019 Filed on Apr 12, 2019
2,900
$53.79 - $60.81 $156K - $176K
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on Apr 12, 2019
9,600
$15.65 - $22.97 $150K - $221K
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on Apr 12, 2019
2,450
$72.77 - $85.98 $178K - $211K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
1,950
$97.5 - $125.79 $190K - $245K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
3,675
$60.72 - $86.07 $223K - $316K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on Apr 12, 2019
7,100
$38.71 - $48.29 $275K - $343K
WDC
Western Digital Corp

Technology
Q1 2019 Filed on Apr 12, 2019
3,000
$35.65 - $52.61 $107K - $158K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on Apr 12, 2019
2,720
$102.35 - $126.75 $278K - $345K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2019 Filed on Apr 12, 2019
2,488
$69.3 - $79.5 $172K - $198K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on Apr 12, 2019
6,800
$86.26 - $101.05 $587K - $687K
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